Compagnie du Cambodge Capital Reinvestment Ratio
Compagnie du Cambodge capital reinvestment ratio. Compagnie du Cambodge (CBDG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€27.40 Million) in capital expenditures (€200.00K). See CBDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie du Cambodge (2005–2021)
Capital reinvestment ratio of Compagnie du Cambodge from 2005 to 2021. This chart tracks Compagnie du Cambodge's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Compagnie du Cambodge to measure the company's free cash flow as a share of total liabilities.
Compagnie du Cambodge Capital Reinvestment Ratio by Year (2005–2021)
Compagnie du Cambodge capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see CBDG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.77x | €3.50 Million | €9.70 Million | ▲ +458.2% |
| 2020 | 0.50x | €14.30 Million | €7.10 Million | ▼ -58.6% |
| 2019 | 1.20x | €14.10 Million | €16.90 Million | ▲ +82.5% |
| 2017 | 0.66x | €26.80 Million | €17.60 Million | ▲ +112.9% |
| 2016 | 0.31x | €285.00 Million | €87.90 Million | ▲ +2.2% |
| 2015 | 0.30x | €238.99 Million | €72.15 Million | ▲ +23.9% |
| 2014 | 0.24x | €233.04 Million | €56.80 Million | ▼ -36.2% |
| 2013 | 0.38x | €200.56 Million | €76.67 Million | ▲ +491.6% |
| 2012 | 0.06x | €411.27 Million | €26.57 Million | ▲ +309.0% |
| 2011 | 0.02x | €88.81 Million | €1.40 Million | ▼ -93.5% |
| 2010 | 0.24x | €40.59 Million | €9.81 Million | ▲ +42.0% |
| 2009 | 0.17x | €40.34 Million | €6.87 Million | ▼ -43.8% |
| 2006 | 0.30x | €7.63 Million | €2.31 Million | ▲ +571.2% |
| 2005 | 0.05x | €19.12 Million | €862.00K | — |